25越秀交通MTN001
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越秀交通基建:“25越秀交通MTN001”将于1月15日付息
Zhi Tong Cai Jing· 2026-01-09 10:09
Core Viewpoint - Yuexiu Transportation Infrastructure (01052) has announced the issuance of its first tranche of medium-term notes for 2025, indicating a strategic move to raise capital through debt instruments [1] Group 1: Bond Issuance Details - The bond, referred to as "25 Yuexiu Transportation MTN001," has an issuance amount of RMB 1.3 billion [1] - The interest rate for this bond is set at 1.98% for the current interest period [1] - The total repayment amount for this tranche is RMB 25.74 million, which is due on January 15, 2026 [1]
越秀交通基建(01052):“25越秀交通MTN001”将于1月15日付息
智通财经网· 2026-01-09 10:02
Group 1 - The company, Yuexiu Transportation Infrastructure (01052), announced the issuance of its first phase of medium-term notes for the year 2025, which will pay interest on January 15, 2026 [1] - The bond is referred to as "25 Yuexiu Transportation MTN001" with an issuance amount of RMB 1.3 billion [1] - The interest rate for this bond during the current interest period is set at 1.98%, with a total repayment amount of RMB 25.74 million [1]